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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$896M
AUM Growth
+$48.3M
Cap. Flow
-$11.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.73%
Holding
377
New
45
Increased
114
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$18.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
3
USAR
USA Rare Earth Inc
USAR
+$11.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.84M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$6.79M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$19.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13M
3
VHT icon
Vanguard Health Care ETF
VHT
+$12.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
201
TechnipFMC
FTI
$27.3B
$617K 0.07%
15,646
-4,175
-21% -$153K
BNY
202
Bank of New York Mellon
BNY
$108B
$616K 0.07%
5,657
-139
-2% -$14.2K
LITE icon
203
Lumentum
LITE
$65.2B
$606K 0.07%
+3,723
New +$464K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.8B
$594K 0.07%
6,498
-821
-11% -$74.5K
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$593K 0.07%
13,958
-1
-0% -$42
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$589K 0.07%
7,001
+677
+11% +$56.3K
FSLR icon
207
First Solar
FSLR
$26.2B
$588K 0.07%
2,665
+241
+10% +$46.3K
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$587K 0.07%
12,505
-2,173
-15% -$101K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.3B
$585K 0.07%
4,151
-293
-7% -$40.3K
PJUL icon
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$582K 0.06%
12,758
– –
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$581K 0.06%
10,499
+186
+2% +$10K
J icon
212
Jacobs Solutions
J
$16.9B
$578K 0.06%
+3,860
New +$555K
SQM icon
213
Sociedad Química y Minera de Chile
SQM
$20.7B
$563K 0.06%
13,089
+225
+2% +$9.38K
PM icon
214
Philip Morris
PM
$293B
$562K 0.06%
3,465
-384
-10% -$64.6K
IJAN icon
215
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$557K 0.06%
15,819
+3
+0% +$104
NJAN icon
216
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$556K 0.06%
10,461
-1,747
-14% -$90.7K
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$552K 0.06%
6,027
+3
+0% +$270
BAC icon
218
Bank of America
BAC
$441B
$549K 0.06%
10,643
-4,895
-32% -$239K
CVX icon
219
Chevron
CVX
$371B
$542K 0.06%
3,492
+1,036
+42% +$160K
ASML icon
220
ASML
ASML
$655B
$539K 0.06%
557
-277
-33% -$218K
APH icon
221
Amphenol
APH
$210B
$534K 0.06%
4,314
-4,991
-54% -$548K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.4B
$534K 0.06%
3,243
– –
DTCR icon
223
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$533K 0.06%
26,044
– –
MA icon
224
Mastercard
MA
$505B
$532K 0.06%
936
+59
+7% +$33.9K
TLN
225
Talen Energy Corp
TLN
$16.2B
$532K 0.06%
+1,251
New +$452K
7 8
9
10 11

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L.J. Altfest & Co's Q3 2025 Portfolio in Review

As of Q3 2025, L.J. Altfest & Co held 377 positions worth $896M, up 5.7% from $848M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co's Q3 2025 filing shows 45 new, 114 increased, 145 reduced and 47 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 290,045 shares worth $19.4M. The largest sale was Vanguard Utilities ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • L.J. Altfest & Co's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 290,045 shares worth $19.4M.
  • L.J. Altfest & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $14.1M increase.
  • L.J. Altfest & Co's biggest Q3 2025 reduction was Vanguard Utilities ETF, cutting an estimated $19.9M.
  • L.J. Altfest & Co fully exited Invesco KBW Bank ETF in Q3 2025, selling an estimated $12.1M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $896M portfolio in Q3 2025.
  • L.J. Altfest & Co opened 45 new positions and closed 47 in Q3 2025.
  • L.J. Altfest & Co's portfolio value rose 5.7% quarter-over-quarter to $896M.

Based on L.J. Altfest & Co's 13F filing for Q3 2025, filed 21 Oct 2025.